Q3 2013 Holdings
Filed 2013-11-13 | 4137 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $583 | 4,917 | 0.0% |
| Staples Inc | COM | 855030102 | $584 | 39,897 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $584 | 19,894 | 0.0% |
| Tech Data Corp | COM | 878237106 | $587 | 11,767 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $589 | 27,399 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $590 | 8,220 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $598 | 265,720 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $599 | 5,186 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $599 | 75,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $602 | 3,654 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $603 | 27,462 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $604 | 15,011 | 0.0% |
| Convergys Corp | COM | 212485106 | $606 | 32,317 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $606 | 10,655 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $607 | 10,974 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $607 | 30,574 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $608 | 9,994 | 0.0% |
| Rovi Corp | COM | 779376102 | $609 | 31,790 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $610 | 16,265 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $610 | 14,263 | 0.0% |
| Nyse Euronext | COM | 629491101 | $614 | 14,642 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $614 | 6,194 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $619 | 62,235 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $619 | 25,823 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $619 | 36,502 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $619 | 7,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $621 | 42,641 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $630 | 13,685 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $631 | 22,184 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $632 | 12,280 | 0.0% |
| Unit Corp | COM | 909218109 | $633 | 13,621 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $635 | 42,112 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $637 | 12,314 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $640 | 10,609 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $642 | 13,651 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $643 | 30,893 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $645 | 7,883 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $652 | 15,651 | 0.0% |
| Acxiom Corp | COM | 005125109 | $655 | 23,085 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $656 | 26,337 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $656 | 18,312 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $657 | 23,709 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $663 | 12,440 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $666 | 12,316 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $667 | 32,260 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $668 | 9,811 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $669 | 17,931 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $671 | 16,654 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $672 | 15,991 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $675 | 18,188 | 0.0% |